State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+10.45%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.3B
AUM Growth
+$2.32B
(+7.5%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
337
Reduced
1,054
Closed
43
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$16.3M |
| 2 |
Allegion
ALLE
|
+$7.43M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.89M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$5.98M |
| 5 |
Leidos
LDOS
|
+$5.87M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$29.2M |
| 2 |
Perrigo
PRGO
|
+$20.3M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$18.1M |
| 4 |
Apple
AAPL
|
+$16.8M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$15.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
The GEO Group
GEO
$3.26B
| $2.76M | 0.01% |
128,658
+1,803
| +1% | +$38.7K |
|
1002
MarketAxess Holdings
MKTX
$7.04B
| $2.76M | 0.01% |
41,222
-180
| -0.4% | -$12K |
|
|
LNCO
1003
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.76M | 0.01% |
+89,406
| New | +$2.76M |
|
1004
New York Times
NYT
$9.37B
| $2.73M | 0.01% |
171,984
+7,013
| +4% | +$111K |
|
|
RGC
1005
DELISTED
Regal Entertainment Group
RGC
| $2.72M | 0.01% |
139,906
| – | – |
|
1006
Valley National Bancorp
VLY
$5.99B
| $2.72M | 0.01% |
268,610
| – | – |
|
1007
LiveRamp
RAMP
$1.74B
| $2.71M | 0.01% |
73,334
-657
| -0.9% | -$24.3K |
|
|
UNS
1008
DELISTED
UNS ENERGY CORP COM
UNS
| $2.71M | 0.01% |
45,242
-3,110
| -6% | -$186K |
|
|
KOG
1009
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.71M | 0.01% |
241,321
| – | – |
|
1010
Silicon Laboratories
SLAB
$4.34B
| $2.69M | 0.01% |
62,184
-8
| -0% | -$346 |
|
1011
Owens & Minor
OMI
$423M
| $2.69M | 0.01% |
73,538
-1,214
| -2% | -$44.4K |
|
1012
PotlatchDeltic
PCH
$3.21B
| $2.68M | 0.01% |
64,148
+22,760
| +55% | +$950K |
|
1013
Chart Industries
GTLS
$8.95B
| $2.68M | 0.01% |
27,975
-1,478
| -5% | -$141K |
|
1014
Webster Financial
WBS
$10.2B
| $2.67M | 0.01% |
85,532
-609
| -0.7% | -$19K |
|
1015
DexCom
DXCM
$29.8B
| $2.67M | 0.01% |
301,000
-740
| -0.2% | -$6.55K |
|
|
CKH
1016
DELISTED
Seacor Holdings Inc.
CKH
| $2.66M | 0.01% |
30,133
-977
| -3% | -$86.2K |
|
1017
ODP
ODP
$611M
| $2.65M | 0.01% |
50,158
+23,766
| +90% | +$1.26M |
|
|
ARRS
1018
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.65M | 0.01% |
108,797
| – | – |
|
|
MW
1019
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.65M | 0.01% |
51,837
+1,781
| +4% | +$91K |
|
1020
Vail Resorts
MTN
$5.37B
| $2.65M | 0.01% |
35,175
-4,203
| -11% | -$316K |
|
|
CNL
1021
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.64M | 0.01% |
56,670
-2,956
| -5% | -$138K |
|
1022
Cadence Bank
CADE
$6.94B
| $2.64M | 0.01% |
103,710
-725
| -0.7% | -$18.4K |
|
1023
Portland General Electric
POR
$4.63B
| $2.63M | 0.01% |
87,180
-989
| -1% | -$29.9K |
|
|
QCOR
1024
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.62M | 0.01% |
48,029
-1,783
| -4% | -$97.1K |
|
|
MENT
1025
DELISTED
Mentor Graphics Corp
MENT
| $2.6M | 0.01% |
107,885
| – | – |
|